QMS Enrollment - Web Book - Ready - Flipbook - Page 26
Quality Manufacturing Services 401(k) Plan
MODEL INVESTMENT PORTFOLIOS
as of December 31, 2022
Conservative
Moderately Conservative
Moderate
Short-Term Investor- Will Need Access to
Money within 3 Years
Very Uncomfortable with any Risk
Exposure
May be Suitable for 3 to 5 Year Time
Horizon
Willing to Take Minimal Risk for Possible
Growth
Fidelity® Blue Chip Grow
Vanguard Equity-Income Adm
JPMorgan Mid Cap Growth
Vanguard Mid-Cap Value Ind
Fidelity Advisor® Intl Cap
Vanguard International Value
Cohen & Steers Instl Realty
American Funds Bond Fund
PIMCO Income Instl
Vanguard Short-Term Treasur
Invesco Stable Value Trust I
Fidelity® Blue Chip Growt
Vanguard Equity-Income Adm
JPMorgan Mid Cap Growth R
Vanguard Mid-Cap Value Ind
Invesco Discovery R6
Vanguard Small Cap Value Ind
Fidelity Advisor® Intl Cap
Vanguard International Value
Vanguard Materials Index Adm
Cohen & Steers Instl Realty S
American Funds Bond Fund of
PIMCO Income Instl
Vanguard Short-Term Treasur
Invesco Stable Value Trust I
100
2%
3%
1%
1%
1%
1%
2%
10%
5%
15%
60%
50
25
25
6%
9%
2%
2%
2%
2%
2%
2%
1%
3%
5%
5%
15%
45%
Moderately Aggressive
Aggressive
Less Risk with 50% of Portfolio
Long-Term Time Horizon
Not Intimidated by Market Volatility
50% Growth Oriented with Stock Funds
Comfortable Investing Majority in Stocks
Ambitious Investment Goals
Fidelity® Blue Chip Growt
Vanguard Equity-Income Adm
JPMorgan Mid Cap Growth R
Vanguard Mid-Cap Value Index
Invesco Discovery R6
Vanguard Small Cap Value Ind
Fidelity Advisor® Intl Capi
Vanguard International Value
Invesco International Small-M
Vanguard Materials Index Adm
Cohen & Steers Instl Realty S
PGIM High Yield R6
American Funds Bond Fund of
Dodge & Cox Global Bond
Invesco Stable Value Trust I
Fidelity® Blue Chip Growt
Vanguard Equity-Income Adm
JPMorgan Mid Cap Growth R
Vanguard Mid-Cap Value Index
Invesco Discovery R6
Vanguard Small Cap Value Ind
Fidelity Advisor® Intl Capi
Vanguard International Value
Invesco International Small-M
Vanguard Materials Index Adm
Cohen & Steers Instl Realty S
PGIM High Yield R6
Dodge & Cox Global Bond
Fidelity® Blue Chip Growth
Vanguard Equity-Income Adm
JPMorgan Mid Cap Growth R6
Vanguard Mid-Cap Value Index A
Invesco Discovery R6
Vanguard Small Cap Value Index
Fidelity Advisor® Intl Capital A
Vanguard International Value Inv
Invesco International Small-Mid C
Vanguard Materials Index Admiral
Cohen & Steers Instl Realty Shares
PGIM High Yield R6
American Funds Bond Fund of Am
PIMCO Income Instl
Dodge & Cox Global Bond
Invesco Stable Value Trust I
25
25
25
25
11%
10%
3%
3%
3%
3%
3%
3%
3%
3%
5%
5%
5%
5%
5%
30%
20
20
20
20
20
9%
8%
8%
7%
8%
7%
5%
5%
5%
3%
5%
5%
5%
5%
15%
15%
10%
12%
8%
12%
8%
5%
5%
5%
5%
5%
5%
5%
20
20
20
20
20
Sample employee model portfolios are intended to illustrate various asset allocations available. The models and allocations are as of the date shown. Each model is rebalanced quarterly, and funds may be replaced if
they fail to meet the criteria outlined in the plan’s investment policy statement. Investment allocations to the various asset classes will change over time. There are no sales charges or transaction charges for any of
the funds in your Plan.